Analyze:
plus-on
TSM: $33.35
Taiwan Semiconductor Manufacturing Company Ltd.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 15.2%
  •  Info Expected Volatility: 17.6%
  • → TSM is more volatile than 72% of the securities in our database
  • → TSM has a higher return potential than 92% of the securities in our database.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  EWT 0.72 1.30%
  • plus-off  SMH 0.69 1.36%
  • plus-off  SOXX 0.61 1.43%
  • plus-off  SOXL 0.60 4.28%
  • plus-off  QTEC 0.57 1.14%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SOXS -0.60 4.29%
  • plus-off  EDZ -0.54 3.96%
  • plus-off  PSQ -0.52 1.08%
  • plus-off  QID -0.52 2.17%
  • plus-off  SSG -0.51 2.95%